BP’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,147	Closed	-$865K	–	51
2021 Q2	$865K	Sell	4,147 -1,600	-28%	-$334K	0.04%	272
2021 Q1	$1.06M	Sell	5,747 -1,457	-20%	-$269K	0.04%	285
2020 Q4	$1.16M	Sell	7,204 -5,696	-44%	-$914K	0.04%	292
2020 Q3	$1.93M	Sell	12,900 -1,100	-8%	-$164K	0.05%	301
2020 Q2	$2.17M	Hold	14,000	–	–	0.08%	268
2020 Q1	$2.06M	Sell	14,000 -400	-3%	-$58.8K	0.09%	228
2019 Q4	$3.02M	Hold	14,400	–	–	0.1%	216
2019 Q3	$3.1M	Sell	14,400 -3,600	-20%	-$775K	0.11%	207
2019 Q2	$3.66M	Hold	18,000	–	–	0.14%	184
2019 Q1	$3.61M	Hold	18,000	–	–	0.14%	176
2018 Q4	$3.13M	Hold	18,000	–	–	0.13%	182
2018 Q3	$3.26M	Hold	18,000	–	–	0.1%	220
2018 Q2	$3.09M	Buy	18,000 +2,000	+13%	+$344K	0.1%	228
2018 Q1	$2.63M	Buy	+16,000	New	+$2.63M	0.1%	247
2017 Q3	–	Sell	-16,000	Closed	-$3.08M	–	419
2017 Q2	$3.08M	Buy	+16,000	New	+$3.08M	0.11%	230
2016 Q3	–	Sell	-19,000	Closed	-$3.43M	–	396
2016 Q2	$3.43M	Hold	19,000	–	–	0.14%	192
2016 Q1	$3.61M	Buy	19,000 +4,000	+27%	+$760K	0.15%	184
2015 Q4	$2.76M	Buy	+15,000	New	+$2.76M	0.11%	218
2015 Q2	–	Sell	-19,000	Closed	-$3.31M	–	281
2015 Q1	$3.31M	Buy	19,000 +3,000	+19%	+$523K	0.11%	226
2014 Q4	$2.62M	Buy	16,000 +1,000	+7%	+$163K	0.07%	249
2014 Q3	$2.12M	Hold	15,000	–	–	0.06%	253
2014 Q2	$2.13M	Hold	15,000	–	–	0.07%	238
2014 Q1	$1.97M	Buy	+15,000	New	+$1.97M	0.07%	244